TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Capaero AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
29
|
61
|
68 |
| Financial expenses |
0
|
37
|
0 |
| Earnings before taxes |
-28
|
-9
|
14 |
| EBITDA |
-29
|
1
|
-3 |
| Total assets |
214
|
226
|
254 |
| Current assets |
167
|
179
|
162 |
| Current liabilities |
50
|
34
|
26 |
| Equity capital |
164
|
192
|
229 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
76.6%
|
85.0%
|
90.2% |
| Turnover per employee |
29
|
61
|
68 |
| Profit as a percentage of turnover |
-96.6%
|
-14.8%
|
20.6% |
| Return on assets (ROA) |
-13.1%
|
12.4%
|
5.5% |
| Current ratio |
334.0%
|
526.5%
|
623.1% |
| Return on equity (ROE) |
-17.1%
|
-4.7%
|
6.1% |
| Change turnover |
-32
|
-1
|
-40 |
| Change turnover % |
-53%
|
-2%
|
-37% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.